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NYSEARCA:YXI

ProShares Short FTSE China 50 (YXI) Price, Holdings, & News

$15.79
+0.22 (+1.41%)
(As of 05/21/2024 ET)
Today's Range
$15.74
$15.88
50-Day Range
$15.43
$19.15
52-Week Range
$15.38
$21.88
Volume
35,190 shs
Average Volume
14,270 shs
Market Capitalization
$6.32 million
Assets Under Management
$6.24 million
Dividend Yield
0.32%
Net Expense Ratio
0.95%

About ProShares Short FTSE China 50

ProShares Short FTSE China 50 (the Fund) is an exchange-traded fund. The Fund seeks investment results for a single day. The return of the Fund for periods longer than a single day will be the result of each day’s returns compounded over the period, which will very likely differ from the inverse (-1x) of the return of the FTSE China 50 Index (the Index) for that period. The Index is comprised of 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange.

YXI Stock Price History

YXI ETF News Headlines

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Fund Details

Issuer
ProShares
Fund Name
ProShares Short FTSE China 50
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:YXI
Inception Date
3/16/2010
Fund Manager
Alexander Ilyasov, Scott Hanson

Fund Focus

Asset Class
Equity
Benchmark
FTSE China 50 Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
10

Fund Statistics

Assets Under Management
$6.24 million
Average Daily Volume
$29,961.90
Discount/Premium
-0.03%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
15
Put Options
1
Call Options
15
Short Interest
1,500 shs

Miscellaneous

Beta
-1.02
Creation Unit
50,000
Creation Fee
$250.00
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ProShares Short FTSE China 50 Expenses

TypeYXILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.51%0.51%
Other Expenses1.59%0.28%0.54%0.64%0.58%
Total Expense2.34%0.63%0.70%0.74%0.70%
Fee Waiver1.39%-0.19%-0.55%-0.68%-0.56%
Net Expense0.95%0.61%0.60%0.58%0.58%

ProShares Short FTSE China 50 (YXI) Holdings

Top 6 YXI Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP
    Holding Weight: -0.45%
  • ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP
    Holding Weight: -6.26%
  • ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP
    Holding Weight: -26.22%
  • ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP
    Holding Weight: -29.94%
  • ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP
    Holding Weight: -37.41%

YXI ETF - Frequently Asked Questions

How have YXI shares performed in 2024?

ProShares Short FTSE China 50's stock was trading at $19.05 at the beginning of 2024. Since then, YXI shares have decreased by 17.1% and is now trading at $15.7948.
View the best growth stocks for 2024 here
.

What does YXI invest in?

ProShares Short FTSE China 50 is a equity fund issued by ProShares. YXI focuses on large cap investments and follows the FTSE China 50 Index. The fund's investments total to approximately $6.24 million assets under management.

What is the management fee for ProShares Short FTSE China 50?

ProShares Short FTSE China 50's management fee is 0.75% and has other expenses of 1.59%. However, YXI has a fee waiver of 1.39% to reimburse the expenses. The net expense ratio for YXI is 0.95%.

What other stocks do shareholders of ProShares Short FTSE China 50 own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Short FTSE China 50 investors own include Ceragon Networks (CRNT), Cresco Labs (CRLBF), Sprott Physical Gold and Silver Trust (CEF), Blackstone (BX), Alibaba Group (BABA), Yamana Gold (AUY), Ares Capital (ARCC), Amarin (AMRN) and Aimmune Therapeutics (AIMT).

How do I buy shares of ProShares Short FTSE China 50?

Shares of YXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:YXI) was last updated on 5/21/2024 by MarketBeat.com Staff

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